NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $282K | 0.13% |
2,143
-541
| -20% | -$71.3K |
|
102
National Fuel Gas
NFG
$7.77B
| $271K | 0.12% |
3,416
-730
| -18% | -$57.8K |
|
103
Charles Schwab
SCHW
$174B
| $268K | 0.12% |
3,424
-630
| -16% | -$49.3K |
|
104
W.P. Carey
WPC
$14.6B
| $267K | 0.12% |
4,231
-450
| -10% | -$28.4K |
|
105
Medtronic
MDT
$118B
| $265K | 0.12% |
2,944
-706
| -19% | -$63.4K |
|
106
Kenvue
KVUE
$39.4B
| $256K | 0.11% |
10,690
-5,528
| -34% | -$133K |
|
107
MannKind Corp
MNKD
$1.7B
| $252K | 0.11% |
50,000
| – | – |
|
108
Coca-Cola
KO
$296B
| $251K | 0.11% |
3,501
+4
| +0.1% | +$286 |
|
109
Dollar Tree
DLTR
$21.1B
| $248K | 0.11% |
3,298
-882
| -21% | -$66.2K |
|
110
Universal Health Services
UHS
$11.6B
| $246K | 0.11% |
+1,310
| New | +$246K |
|
111
Unilever
UL
$157B
| $246K | 0.11% |
4,123
-2,211
| -35% | -$132K |
|
112
Coterra Energy
CTRA
$18.4B
| $245K | 0.11% |
8,479
-559
| -6% | -$16.2K |
|
113
Baxter International
BAX
$12.1B
| $244K | 0.11% |
7,120
-1,071
| -13% | -$36.7K |
|
114
PayPal
PYPL
$66.3B
| $243K | 0.11% |
3,725
-1,947
| -34% | -$127K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $241K | 0.11% |
7,055
+1,204
| +21% | +$41.2K |
|
116
Zimmer Biomet
ZBH
$20.7B
| $236K | 0.11% |
2,082
-352
| -14% | -$39.8K |
|
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.66B
| $235K | 0.11% |
5,126
+1,957
| +62% | +$89.7K |
|
118
GE Vernova
GEV
$154B
| $234K | 0.1% |
765
+524
| +217% | +$160K |
|
|
B
119
Barrick Mining Corporation
B
$46.1B
| $230K | 0.1% |
11,856
-1,007
| -8% | -$19.6K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $230K | 0.1% |
837
+247
| +42% | +$67.9K |
|
121
Ingredion
INGR
$8.19B
| $224K | 0.1% |
1,659
-564
| -25% | -$76.3K |
|
122
Ascendis Pharma
ASND
$12B
| $222K | 0.1% |
+1,426
| New | +$222K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $219K | 0.1% |
522
-53
| -9% | -$22.3K |
|
124
Energy Select Sector SPDR Fund
XLE
$27B
| $218K | 0.1% |
2,329
-534
| -19% | -$49.9K |
|
125
Travelers Companies
TRV
$61.8B
| $211K | 0.09% |
798
-181
| -18% | -$47.9K |
|